HJIM
Henry James International Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Hold |
9,923
| – | – | 0.2% | 70 |
|
|
2025
Q1 | $642K | Hold |
9,923
| – | – | 0.22% | 68 |
|
|
2024
Q4 | $541K | Hold |
9,923
| – | – | 0.19% | 72 |
|
|
2024
Q3 | $641K | Hold |
9,923
| – | – | 0.22% | 69 |
|
|
2024
Q2 | $662K | Hold |
9,923
| – | – | 0.23% | 64 |
|
|
2024
Q1 | $683K | Hold |
9,923
| – | – | 0.21% | 79 |
|
|
2023
Q4 | $669K | Sell |
9,923
-2,150
| -18% | -$145K | 0.25% | 76 |
|
|
2023
Q3 | $794K | Sell |
12,073
-948
| -7% | -$62.3K | 0.34% | 65 |
|
|
2023
Q2 | $751K | Sell |
13,021
-303
| -2% | -$17.5K | 0.33% | 61 |
|
|
2023
Q1 | $787K | Sell |
13,324
-824
| -6% | -$48.7K | 0.33% | 58 |
|
|
2022
Q4 | $878K | Sell |
14,148
-108
| -0.8% | -$6.71K | 0.42% | 50 |
|
|
2022
Q3 | $663K | Hold |
14,256
| – | – | 0.37% | 56 |
|
|
2022
Q2 | $750K | Buy |
14,256
+1,711
| +14% | +$90K | 0.38% | 55 |
|
|
2022
Q1 | $634K | Buy |
12,545
+2,011
| +19% | +$102K | 0.25% | 74 |
|
|
2021
Q4 | $521K | Buy |
10,534
+701
| +7% | +$34.7K | 0.16% | 107 |
|
|
2021
Q3 | $471K | Buy |
9,833
+1
| +0% | +$48 | 0.15% | 106 |
|
|
2021
Q2 | $445K | Hold |
9,832
| – | – | 0.13% | 121 |
|
|
2021
Q1 | $458K | Hold |
9,832
| – | – | 0.14% | 122 |
|
|
2020
Q4 | $412K | Hold |
9,832
| – | – | 0.14% | 97 |
|
|
2020
Q3 | $337K | Sell |
9,832
-2,307
| -19% | -$79.1K | 0.14% | 101 |
|
|
2020
Q2 | $467K | Sell |
12,139
-159
| -1% | -$6.12K | 0.2% | 95 |
|
|
2020
Q1 | $458K | Sell |
12,298
-15
| -0.1% | -$559 | 0.24% | 86 |
|
|
2019
Q4 | $681K | Hold |
12,313
| – | – | 0.26% | 90 |
|
|
2019
Q3 | $640K | Hold |
12,313
| – | – | 0.27% | 86 |
|
|
2019
Q2 | $687K | Sell |
12,313
-241
| -2% | -$13.4K | 0.29% | 84 |
|
|
2019
Q1 | $699K | Buy |
12,554
+8
| +0.1% | +$445 | 0.32% | 77 |
|
|
2018
Q4 | $655K | Buy |
12,546
+674
| +6% | +$35.2K | 0.42% | 70 |
|
|
2018
Q3 | $764K | Buy |
+11,872
| New | +$764K | 0.29% | 140 |
|